We are live on
!
Find out more
Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$368M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Home Depot
HD
|
+$242M |
| 4 |
Coca-Cola
KO
|
+$238M |
| 5 |
Occidental Petroleum
OXY
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$280M |
| 2 |
Pfizer
PFE
|
+$262M |
| 3 |
Best Buy
BBY
|
+$209M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Chevron
CVX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sociedad Química y Minera de Chile
SQM
$19.6B
| $21.5M | 0.06% |
447,774
-225,800
| -34% | -$11.8M |
|
377
CoreCivic
CXW
$3.1B
| $21.5M | 0.06% |
899,032
+21,700
| +2% | +$458K |
|
378
Rogers Communications
RCI
$17.7B
| $21.4M | 0.06% |
451,278
-37,400
| -8% | -$1.76M |
|
|
VISN
379
Vistance Networks Inc
VISN
$2.66B
| $21.4M | 0.06% |
732,498
-160,600
| -18% | -$5.29M |
|
380
Qiagen
QGEN
$8.53B
| $21.2M | 0.06% |
553,898
-351,854
| -39% | -$12.9M |
|
381
Cardinal Health
CAH
$53.4B
| $21.1M | 0.06% |
432,839
+50,700
| +13% | +$2.87M |
|
382
Dolby
DLB
$4.72B
| $21.1M | 0.06% |
341,820
-61,900
| -15% | -$3.94M |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $20.9M | 0.06% |
320,879
-22,900
| -7% | -$1.42M |
|
384
Varonis Systems
VRNS
$5.25B
| $20.9M | 0.06% |
842,919
+69,600
| +9% | +$1.67M |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.06% |
693,266
-338,900
| -33% | -$9.97M |
|
386
Loews
L
$24.3B
| $20.8M | 0.06% |
430,861
-12,400
| -3% | -$624K |
|
387
Murphy USA
MUSA
$11.3B
| $20.8M | 0.06% |
279,600
+220,200
| +371% | +$15.2M |
|
388
Expeditors International
EXPD
$22.9B
| $20.7M | 0.06% |
283,655
+77,100
| +37% | +$5.39M |
|
389
ConocoPhillips
COP
$147B
| $20.7M | 0.06% |
296,652
-46,400
| -14% | -$3.09M |
|
390
InterDigital
IDCC
$6.68B
| $20.6M | 0.06% |
254,428
-200
| -0.1% | -$15.9K |
|
|
STMP
391
DELISTED
Stamps.com, Inc.
STMP
| $20.5M | 0.06% |
81,149
+69,000
| +568% | +$16.6M |
|
392
News Corp Class A
NWSA
$14.5B
| $20.5M | 0.06% |
1,321,507
-455,000
| -26% | -$7.19M |
|
393
VF Corp
VFC
$6.68B
| $20.2M | 0.05% |
+263,283
| New | +$19.8M |
|
394
CNX Resources
CNX
$4.85B
| $20.2M | 0.05% |
1,135,800
-788,300
| -41% | -$12.6M |
|
|
HOUS
395
DELISTED
Anywhere Real Estate
HOUS
| $20M | 0.05% |
878,784
-1,119,255
| -56% | -$27.9M |
|
396
Trinity Industries
TRN
$2.97B
| $20M | 0.05% |
811,816
+323,081
| +66% | +$7.78M |
|
397
Kulicke & Soffa
KLIC
$5.3B
| $20M | 0.05% |
839,020
+192,400
| +30% | +$4.57M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.05% |
105,282
-519,500
| -83% | -$99.5M |
|
399
Ross Stores
ROST
$76.6B
| $19.9M | 0.05% |
235,078
-1,203,645
| -84% | -$98M |
|
400
Visteon
VC
$2.77B
| $19.9M | 0.05% |
154,126
+55,900
| +57% | +$6.99M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Two Sigma Advisers held 2,611 positions worth $37.2B, up 0.81% from $36.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Two Sigma Advisers withdrew a net $1.2B in Q2 2018, closing 273 positions and reducing 973 holdings. Its most notable exit was Western Digital, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Constellation Brands worth $209M.
- Two Sigma Advisers's largest Q2 2018 buy was Constellation Brands: 954,667 shares worth $209M.
- Two Sigma Advisers added most to Johnson & Johnson in Q2 2018, an estimated $368M increase.
- Two Sigma Advisers's biggest Q2 2018 reduction was McDonald's, cutting an estimated $280M.
- Two Sigma Advisers fully exited Western Digital in Q2 2018, selling an estimated $134M.
- Two Sigma Advisers's ten largest holdings make up 9.4% of its $37.2B portfolio in Q2 2018.
- Two Sigma Advisers opened 325 new positions and closed 273 in Q2 2018.
- Two Sigma Advisers's portfolio value rose 0.81% quarter-over-quarter to $37.2B.
Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.